Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 27,299.00 | 27,064.00 | 23,282.00 | -368.00 | 29,024.00 | 33,714.00 | 14,192.00 | 30,354.00 | 23,927.00 | 20,107.00 | 32,337.00 | 26,872.00 | 22,353.00 | 7,838.00 | 44,255.00 | 35,028.00 | 17,097.00 | 7,798.00 |
| Amortyzacja | 15,656.00 | 16,049.00 | 18,351.00 | 20,231.00 | 19,474.00 | 18,134.00 | 19,473.00 | 13,246.00 | 14,038.00 | 14,916.00 | 14,434.00 | 14,939.00 | 15,666.00 | 15,823.00 | 17,005.00 | 19,095.00 | 20,080.00 | 19,050.00 |
| Zysk netto | 12,596.00 | 13,472.00 | 4,698.00 | -20,738.00 | -255.00 | 4,991.00 | 10,863.00 | 12,774.00 | 13,871.00 | 12,316.00 | 16,224.00 | 13,940.00 | 18,225.00 | 102.00 | 19,716.00 | 5,582.00 | 14,796.00 | 612.00 |
| Zmiana w kapitale pracującym | 4,730.00 | -905.00 | 4,870.00 | -4,217.00 | 7,867.00 | -1,365.00 | -14,147.00 | 7,962.00 | -1,649.00 | -10,724.00 | 4,136.00 | 2,916.00 | 2,644.00 | -10,175.00 | 3,460.00 | 1,546.00 | -19,189.00 | -18,569.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,011.00 | -2,925.00 | -10,193.00 | -15,803.00 | -13,455.00 | -11,579.00 | -15,061.00 | -11,294.00 | -22,218.00 | -20,089.00 | -10,636.00 | -14,132.00 | -1,174.00 | -24,286.00 | -39,216.00 | -31,678.00 | -24,608.00 | -36,011.00 |
| CAPEX | -19,960.00 | -14,747.00 | -30,109.00 | -21,843.00 | -14,429.00 | -14,054.00 | -16,659.00 | -16,475.00 | -20,346.00 | -17,949.00 | -16,958.00 | -17,152.00 | -20,694.00 | -24,235.00 | -30,858.00 | -27,495.00 | -29,112.00 | -39,158.00 |
| Akwizycja | 1,831.00 | 2,433.00 | 15,455.00 | 8,267.00 | 334.00 | 1,946.00 | 1,762.00 | -100.00 | -2,599.00 | 356.00 | 631.00 | 567.00 | -1,979.00 | 900.00 | -8,797.00 | 473.00 | 39.00 | 2,194.00 |
| Przepływy pieniężne z działalności finansowej | -23,071.00 | -22,439.00 | -17,948.00 | 17,379.00 | -15,832.00 | -9,915.00 | -11,531.00 | -2,636.00 | -10,839.00 | 797.00 | -21,384.00 | -324.00 | -27,831.00 | 12,608.00 | -1,805.00 | 5,340.00 | -1,729.00 | 61,295.00 |
| Spłata długu | -20,973.00 | -39,726.00 | -24,433.00 | -38,228.00 | -27,064.00 | -30,671.00 | -27,285.00 | -29,280.00 | -32,969.00 | -31,689.00 | -30,276.00 | -20,315.00 | -48,107.00 | -24,105.00 | -22,460.00 | -9,471.00 | -20,370.00 | -37,018.00 |
| Dywidenda | -3,492.00 | -3,492.00 | -3,491.00 | -3,491.00 | -2,443.00 | -2,604.00 | -3,094.00 | -3,096.00 | -3,110.00 | -3,115.00 | -3,111.00 | -3,112.00 | -3,111.00 | -3,550.00 | -3,551.00 | -3,550.00 | -3,553.00 | -3,555.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,562.00 | -2,005.00 | 306.00 | -6,866.00 | 2,322.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 603.00 | 3,367.00 | -4,664.00 | 6,295.00 | 4,557.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 13.00 | 229.00 | 16,600.00 | 4.00 | 287.00 | 5.00 | 0.00 | 0.00 | 0.00 | 1.00 | 40,721.00 | 24,696.00 | 19,219.00 | 23,123.00 | 72,355.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -24.00 | -7.00 | -5.00 | -2.00 | -3.00 | -8.00 | -6.00 | -8.00 | -5.00 | -21.00 | -5.00 | -3.00 | -2.00 | -3.00 | -682.00 |
| Środki na początek okresu | 11,583.00 | 11,894.00 | 14,140.00 | 9,749.00 | 9,802.00 | 9,953.00 | 21,927.00 | 9,481.00 | 26,467.00 | 19,177.00 | 20,389.00 | 20,101.00 | 32,179.00 | 25,857.00 | 22,167.00 | 25,084.00 | 34,526.00 | 26,433.00 |
| Środki na koniec okresu | 11,894.00 | 14,140.00 | 9,749.00 | 9,802.00 | 9,953.00 | 21,927.00 | 9,481.00 | 26,467.00 | 19,177.00 | 20,389.00 | 20,101.00 | 32,179.00 | 25,857.00 | 22,167.00 | 25,084.00 | 34,526.00 | 26,433.00 | 60,204.00 |
| Wolne przepływy FCF | 7,339.00 | 12,317.00 | -6,827.00 | -22,211.00 | 14,595.00 | 19,660.00 | -2,467.00 | 13,879.00 | 3,581.00 | 2,158.00 | 15,379.00 | 9,720.00 | 1,659.00 | -16,397.00 | 13,397.00 | 7,533.00 | -12,015.00 | -31,360.00 |